FORM 8.3 Amendment to Purchase |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
DECHRA PHARMACEUTICALS PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
15 Sep 2023 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
7,050,024 |
6.19% |
1,201,766 |
1.06% |
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(2) Cash-settled derivatives: |
1,183,641 |
1.04% |
6,923,312 |
6.08% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
8,233,665 |
7.23% |
8,125,078 |
7.13% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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1p ordinary |
Purchase |
431,406 |
38.1200 GBP |
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1p ordinary |
Purchase |
150,017 |
38.2000 GBP |
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1p ordinary |
Purchase |
78,955 |
38.1190 GBP |
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1p ordinary |
Purchase |
10,000 |
38.1130 GBP |
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1p ordinary |
Purchase |
5,748 |
38.1384 GBP |
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1p ordinary |
Purchase |
3,792 |
38.1026 GBP |
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1p ordinary |
Purchase |
3,165 |
38.1757 GBP |
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1p ordinary |
Purchase |
1,298 |
38.1752 GBP |
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1p ordinary |
Purchase |
285 |
38.1188 GBP |
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1p ordinary |
Purchase |
218 |
38.0800 GBP |
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1p ordinary |
Purchase |
207 |
38.1000 GBP |
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1p ordinary |
Purchase |
176 |
38.1209 GBP |
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1p ordinary |
Purchase |
61 |
38.1100 GBP |
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1p ordinary |
Purchase |
46 |
38.1195 GBP |
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1p ordinary |
Purchase |
26 |
38.1600 GBP |
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1p ordinary |
Purchase |
3 |
38.1233 GBP |
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1p ordinary |
Purchase |
3 |
38.1283 GBP |
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1p ordinary |
Sale |
380,435 |
38.1200 GBP |
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1p ordinary |
Sale |
59,281 |
38.1184 GBP |
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1p ordinary |
Sale |
22,743 |
38.0996 GBP |
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1p ordinary |
Sale |
10,792 |
38.1173 GBP |
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1p ordinary |
Sale |
10,580 |
38.1077 GBP |
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1p ordinary |
Sale |
6,228 |
38.1000 GBP |
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1p ordinary |
Sale |
2,813 |
38.2000 GBP |
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1p ordinary |
Sale |
2,758 |
38.1192 GBP |
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1p ordinary |
Sale |
919 |
38.1035 GBP |
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1p ordinary |
Sale |
712 |
38.1571 GBP |
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1p ordinary |
Sale |
683 |
38.1100 GBP |
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1p ordinary |
Sale |
545 |
38.1573 GBP |
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1p ordinary |
Sale |
207 |
38.1161 GBP |
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1p ordinary |
Sale |
72 |
38.1162 GBP |
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1p ordinary |
Sale |
26 |
38.1600 GBP |
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1p ordinary |
Sale |
13 |
38.1007 GBP |
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1p ordinary |
Sale |
8 |
38.0962 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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1p ordinary |
SWAP |
Long |
8 |
38.0961 GBP |
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1p ordinary |
SWAP |
Long |
13 |
38.1008 GBP |
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1p ordinary |
CFD |
Long |
165 |
38.1200 GBP |
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1p ordinary |
SWAP |
Long |
279 |
38.1161 GBP |
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1p ordinary |
SWAP |
Long |
545 |
38.1573 GBP |
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1p ordinary |
SWAP |
Long |
712 |
38.1571 GBP |
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1p ordinary |
SWAP |
Long |
2,758 |
38.1192 GBP |
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1p ordinary |
SWAP |
Long |
2,813 |
38.1969 GBP |
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1p ordinary |
SWAP |
Long |
10,580 |
38.1077 GBP |
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1p ordinary |
SWAP |
Long |
10,792 |
38.1173 GBP |
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1p ordinary |
SWAP |
Long |
22,300 |
38.1105 GBP |
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1p ordinary |
SWAP |
Long |
22,743 |
38.0996 GBP |
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1p ordinary |
SWAP |
Long |
23,995 |
38.1134 GBP |
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1p ordinary |
SWAP |
Long |
29,202 |
38.1200 GBP |
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1p ordinary |
SWAP |
Long |
39,835 |
38.1193 GBP |
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1p ordinary |
SWAP |
Short |
110 |
38.1230 GBP |
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1p ordinary |
SWAP |
Short |
218 |
38.0800 GBP |
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1p ordinary |
SWAP |
Short |
2,560 |
38.1200 GBP |
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1p ordinary |
SWAP |
Short |
3,399 |
38.1187 GBP |
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1p ordinary |
SWAP |
Short |
3,792 |
38.1026 GBP |
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1p ordinary |
SWAP |
Short |
9,862 |
38.1109 GBP |
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1p ordinary |
SWAP |
Short |
25,000 |
38.1190 GBP |
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1p ordinary |
SWAP |
Short |
54,194 |
38.1271 GBP |
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1p ordinary |
SWAP |
Short |
69,081 |
38.1238 GBP |
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1p ordinary |
SWAP |
Short |
150,017 |
38.2000 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
04 Oct 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |